iShares Core MSCI Canadian Quality Dividend Index ETF (TSX:XDIV)
43.17
+0.31 (0.72%)
May 21, 2026, 3:59 PM EST
TSX:XDIV Holdings Information
TSX:XDIV is an equity ETF with a total of 25 individual holdings. The top holdings are Suncor Energy stock at 10.11%, The Toronto-Dominion Bank at 9.20%, Royal Bank of Canada at 8.84%, Sun Life Financial at 8.66%, and Manulife Financial at 8.25%.
Total Holdings
25
Top 10 Percentage
74.84%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
5.16B
PE Ratio
17.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: SU | Suncor Energy Inc. | 10.11% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 9.20% |
| 3 | TSX: RY | Royal Bank of Canada | 8.84% |
| 4 | TSX: SLF | Sun Life Financial Inc. | 8.66% |
| 5 | TSX: MFC | Manulife Financial Corporation | 8.25% |
| 6 | TSX: POW | Power Corporation of Canada | 7.27% |
| 7 | TSX: PPL | Pembina Pipeline Corporation | 6.46% |
| 8 | TSX: FTS | Fortis Inc. | 6.28% |
| 9 | QSR | Restaurant Brands International Inc. | 5.67% |
| 10 | TSX: TOU | Tourmaline Oil Corp. | 4.10% |
| 11 | TSX: MG | Magna International Inc. | 3.67% |
| 12 | TSX: EMA | Emera Incorporated | 3.55% |
| 13 | TSX: GWO | Great-West Lifeco Inc. | 3.49% |
| 14 | TSX: WCP | Whitecap Resources Inc. | 3.36% |
| 15 | TSX: ARX | ARC Resources Ltd. | 2.93% |
| 16 | TSX: KEY | Keyera Corp. | 2.67% |
| 17 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.40% |
| 18 | TSX: OTEX | Open Text Corporation | 1.30% |
| 19 | TSX: CU | Canadian Utilities Limited | 1.07% |
| 20 | TSX: IGM | IGM Financial Inc. | 1.06% |
| 21 | TSX: BCE | BCE Inc. | 0.40% |
| 22 | n/a | CAD - Other Payables/Receivables | 0.13% |
| 23 | n/a | USD - Spendable Cash | 0.07% |
| 24 | n/a | CAD - Spendable Cash | 0.03% |
| 25 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.03% |
As of May 15, 2026